BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$977K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$853K

Top Sells

1
+$1.56M
2
+$1.31M
3
+$1.13M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
LNC icon
Lincoln National
LNC
+$955K

Sector Composition

1 Energy 9.85%
2 Technology 7.98%
3 Industrials 7.77%
4 Financials 6.97%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K 0.03%
655
-94
427
$41K 0.03%
1,645
+32
428
$40K 0.03%
3,159
429
$40K 0.03%
1,566
430
$40K 0.03%
+1,000
431
$40K 0.03%
2,000
+1,540
432
$40K 0.03%
+1,180
433
$39K 0.03%
467
+84
434
$39K 0.03%
894
-1,099
435
$39K 0.03%
1,000
+500
436
$39K 0.03%
1,072
-174
437
$38K 0.03%
+540
438
$38K 0.03%
992
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439
$38K 0.03%
278
440
$38K 0.03%
1,850
441
$38K 0.03%
716
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442
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443
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445
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446
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800
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447
$37K 0.03%
785
448
$37K 0.03%
991
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449
– –
0
450
$37K 0.03%
800
+160
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